Portfolio of dazlamb on eToro

dazlamb

🇬🇧 Stock Investor.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Overview

Summary

+7.21%

This Month

+7.21%

Year To Date

+42.93%

2 Years

+24.71%

5 Years

+24.71%

10 Years

+5.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
22.08%
💰 Finance
20.77%
🚗 Consumer Durables
16.32%
🖥️ Technology Services
14.29%
🚚 Transportation
8.05%
🍞 Consumer Non Durables
7.3%
📊 ETFs
6.45%
📡 Communications
4.71%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
48.59%
🇺🇸 Nasdaq
31.67%
🇺🇸 NYSE
19.71%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
33.52%
🇺🇸 United States
28.6%
🇯🇵 Japan
16.32%
🇰🇷 South Korea
15.07%

Dividends

Dividend Yield

2.72%

9 out of 12 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LGEN.L (8.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LGEN.L	1.14%	8.13%	$0.2
PHNX.L	0.49%	7.38%	$0.53
HMC	0.23%	3.82%	$0.65
PG	0.21%	2.88%	$3.83
BT.L	0.2%	4.35%	$0.08
IAG.L	0.17%	2.07%	-
SMSN.L	0.12%	0.77%	$23.68
NTDOY	0.09%	0.84%	$0.24
MSFT	0.07%	0.78%	$3

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

1.25

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-9.8

-10

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.22

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

1.25

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-9.8

-10

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.22

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.45

High:

LGEN.L

66.53

Low:

INTC

-595.6

Details

PEG Ratio

-5.08

High:

310.86

Low:

INTC

-606.5

Details

Price/Book

4.95

High:

MSFT

9.86

Low:

HMC

0.47

Details

Price/Sales

5.46

High:

MSFT

12.24

Low:

HMC

0.27

Details

Price/CF

15.41

High:

ROKU

49.37

Low:

PHNX.L

2.17

Details

Price/FCF

52.32

High:

BT.L

211.85

Low:

PHNX.L

2.63

Details

P/E Ratio

33.45

High:

LGEN.L

66.53

Low:

INTC

-595.6

Details

PEG Ratio

-5.08

High:

310.86

Low:

INTC

-606.5

Details

Price/Book

4.95

High:

MSFT

9.86

Low:

HMC

0.47

Details

Price/Sales

5.46

High:

MSFT

12.24

Low:

HMC

0.27

Details

Price/CF

15.41

High:

ROKU

49.37

Low:

PHNX.L

2.17

Details

Price/FCF

52.32

High:

BT.L

211.85

Low:

PHNX.L

2.63

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-53.64%	May 2021	-	57

Monthly Performance

Portfolio of dazlamb on eToro

dazlamb

🇬🇧 Stock Investor.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+7.21%

This Month

+7.21%

Year To Date

+42.93%

2 Years

+24.71%

5 Years

+24.71%

10 Years

+5.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
22.08%
💰 Finance
20.77%
🚗 Consumer Durables
16.32%
🖥️ Technology Services
14.29%
🚚 Transportation
8.05%
🍞 Consumer Non Durables
7.3%
📊 ETFs
6.45%
📡 Communications
4.71%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
48.59%
🇺🇸 Nasdaq
31.67%
🇺🇸 NYSE
19.71%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
33.52%
🇺🇸 United States
28.6%
🇯🇵 Japan
16.32%
🇰🇷 South Korea
15.07%

Dividends

Dividend Yield

2.72%

9 out of 12 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LGEN.L (8.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LGEN.L	1.14%	8.13%	$0.2
PHNX.L	0.49%	7.38%	$0.53
HMC	0.23%	3.82%	$0.65
PG	0.21%	2.88%	$3.83
BT.L	0.2%	4.35%	$0.08
IAG.L	0.17%	2.07%	-
SMSN.L	0.12%	0.77%	$23.68
NTDOY	0.09%	0.84%	$0.24
MSFT	0.07%	0.78%	$3

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

1.25

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-9.8

-10

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.22

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

1.25

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-9.8

-10

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.22

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.45

High:

LGEN.L

66.53

Low:

INTC

-595.6

Details

PEG Ratio

-5.08

High:

310.86

Low:

INTC

-606.5

Details

Price/Book

4.95

High:

MSFT

9.86

Low:

HMC

0.47

Details

Price/Sales

5.46

High:

MSFT

12.24

Low:

HMC

0.27

Details

Price/CF

15.41

High:

ROKU

49.37

Low:

PHNX.L

2.17

Details

Price/FCF

52.32

High:

BT.L

211.85

Low:

PHNX.L

2.63

Details

P/E Ratio

33.45

High:

LGEN.L

66.53

Low:

INTC

-595.6

Details

PEG Ratio

-5.08

High:

310.86

Low:

INTC

-606.5

Details

Price/Book

4.95

High:

MSFT

9.86

Low:

HMC

0.47

Details

Price/Sales

5.46

High:

MSFT

12.24

Low:

HMC

0.27

Details

Price/CF

15.41

High:

ROKU

49.37

Low:

PHNX.L

2.17

Details

Price/FCF

52.32

High:

BT.L

211.85

Low:

PHNX.L

2.63

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-53.64%	May 2021	-	57